Half-year report · Q2
6867.TEDINET S100USK5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥239m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥292m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥288m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥413m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-87.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0521 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 79000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant | 1064000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1125100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3369400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2801 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4497301 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33694 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1125100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1125100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2501 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1125100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1125100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2501 | |
| Cash and deposits | Prior1YearInstant | 1464082000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1243958000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1046756000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 634450000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 40104000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 29592000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 372312000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 476803000 | JPY |
| Work in process | Prior1YearInstant | 4120000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 230577000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 240368000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |